CAM
MANH icon

ClariVest Asset Management’s Manhattan Associates MANH Stock Holding History

ClariVest Asset Management’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.3M Hold
13,381
– – 0.34% 59
2024
Q2 		$3.3M Sell
13,381
-1,516
-10% -$344K 0.34% 59
2024
Q1 		$3.73M Sell
14,897
-127
-0.8% -$30.2K 0.39% 48
2023
Q4 		$3.23M Sell
15,024
-14
-0.1% -$2.96K 0.18% 88
2023
Q3 		$2.97M Buy
15,038
+29
+0.2% +$5.66K 0.16% 93
2023
Q2 		$3M Sell
15,009
-2,998
-17% -$521K 0.15% 98
2023
Q1 		$2.79M Sell
18,007
-17
-0.1% -$2.34K 0.12% 138
2022
Q4 		$2.19M Sell
18,024
-71
-0.4% -$8.73K 0.11% 152
2022
Q3 		$2.41M Sell
18,095
-5,705
-24% -$772K 0.12% 133
2022
Q2 		$2.73M Sell
23,800
-6,100
-20% -$760K 0.12% 148
2022
Q1 		$4.15M Hold
29,900
– – 0.16% 130
2021
Q4 		$4.65M Sell
29,900
-2,900
-9% -$471K 0.14% 140
2021
Q3 		$5.02M Sell
32,800
-2,100
-6% -$327K 0.16% 137
2021
Q2 		$5.05M Buy
+34,900
New +$4.65M 0.17% 120
2016
Q3 		– Sell
-31,336
Closed -$2.01M – 718
2016
Q2 		$2.01M Sell
31,336
-22,069
-41% -$1.38M 0.06% 207
2016
Q1 		$3.04M Buy
53,405
+2,150
+4% +$120K 0.09% 135
2015
Q4 		$3.39M Sell
51,255
-19,655
-28% -$1.4M 0.1% 120
2015
Q3 		$4.42M Sell
70,910
-13,642
-16% -$850K 0.13% 101
2015
Q2 		$5.04M Sell
84,552
-131
-0.2% -$7.25K 0.15% 94
2015
Q1 		$4.29M Sell
84,683
-1,125
-1% -$54.2K 0.13% 106
2014
Q4 		$3.5M Sell
85,808
-21,063
-20% -$806K 0.12% 97
2014
Q3 		$3.57M Sell
106,871
-84
-0.1% -$2.63K 0.13% 103
2014
Q2 		$3.68M Buy
106,955
+119
+0.1% +$3.93K 0.14% 107
2014
Q1 		$3.74M Sell
106,836
-32,540
-23% -$1.13M 0.15% 100
2013
Q4 		$4.09M Sell
139,376
-112,716
-45% -$3.1M 0.17% 104
2013
Q3 		$6.02M Sell
252,092
-34,000
-12% -$750K 0.27% 90
2013
Q2 		$5.52M Buy
+286,092
New +$5.24M 0.25% 108

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClariVest Asset Management's MANH Position: Q3 2024 in Review

ClariVest Asset Management held its Manhattan Associates (MANH) position steady in Q3 2024 at 13,381 shares worth $3.3M. The position accounts for 0.34% of the portfolio, ranked #59.

ClariVest Asset Management first reported a position in MANH in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.02M in Q3 2013. 622 funds tracked by Wall St. Rank hold MANH as of Q3 2024.

  • ClariVest Asset Management held 13,381 shares of Manhattan Associates worth $3.3M as of Q3 2024.
  • ClariVest Asset Management left its Manhattan Associates share count unchanged in Q3 2024.
  • Manhattan Associates made up 0.34% of ClariVest Asset Management's portfolio in Q3 2024, its #59 holding.
  • ClariVest Asset Management first reported a position in Manhattan Associates in Q2 2013 and has held it in 27 quarters since.
  • ClariVest Asset Management's Manhattan Associates position peaked at $6.02M in Q3 2013.
  • 622 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.